Commons Capital
NEEDHAM, MAfiles as COMMONS CAPITAL, LLC
$143m in 95 US stocks at the end of 30 June 2026. The top 10 are 58.1% of the money. It changed about 14.1% of the portfolio this quarter.
Value
$143m
Stocks
95
Top 10 share
58.1%
Turnover
14.1%
What changed this quarter
New
Bought for the first time this quarter.
- HCA HealthcareHCA2.4% of the fund
- General MillsGIS0.7% of the fund
- Kraft HeinzKHC0.7% of the fund
- Honeywell InternationalHON0.7% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- SM EnergySM0.5% of the fund
- AdobeADBE0.5% of the fund
- Berkshire HathawayBRK-B0.3% of the fund
- Vanguard Scottsdale FDSVCSH0.2% of the fund
- Finvolution GroupFINV0.2% of the fund
- Vanguard Whitehall FDSVYM0.2% of the fund
- TeslaTSLA0.2% of the fund
- VisaV0.2% of the fund
- Ishares TRIVV0.2% of the fund
- Schwab Strategic TRSCHF0.2% of the fund
- Goldman Sachs GroupGS0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL8.0% of the fund+2%
- AccentureACN1.2% of the fund+150%
- MedifastMED1.1% of the fund+295%
- General DynamicsGD0.9% of the fund+2%
- Imperial Petroleum Inc./Marshall IslandsIMPP0.7% of the fund+214%
- Eli LillyLLY0.7% of the fund+11%
- WalmartWMT0.5% of the fund+4%
- Eaton Vance TAX Advt DIVXEVTX0.5% of the fund+7%
- Eaton Vance Tax-Managed Buy-Write Opportunities FundETV0.4% of the fund+6%
- Eaton Vance Tax-Managed GlobXEXGX0.4% of the fund+10%
- Eaton Vance Enhanced Equity Income FundEOI0.4% of the fund+13%
- Eaton Vance Enhanced Equity Income Fund IIEOS0.3% of the fund+7%
- NetflixNFLX0.2% of the fund+3%
- MastercardMA0.2% of the fund+17%
- TWO Harbors InvestmentTWO0.1% of the fund+3%
- Soundhound AISOUN0.1% of the fund+3%
- UP Fintech HldgTIGR0.1% of the fund+27%
Cut
Sold some of their stake.
- Meta PlatformsMETA2.1% of the fund-4%
- MP MaterialsMP1.4% of the fund-2%
- AlphabetGOOG1.2% of the fund-6%
- TormTRMD0.5% of the fund-60%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-9%
- Uber TechnologiesUBER0.2% of the fund-2%
- Tsakos Energy NavigationTEN0.2% of the fund-47%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Petroleo Brasileiro S APBR-A-100%
- Warner Music GroupWMG-100%
- ServiceNowNOW-100%
- NVRNVR-100%
Holdings
- Toronto Dominion BankTD
- Share
- 1.5%
- Value
- $2m
- Shares
- 17,990
Held
- Spdr Gold TRGLD
- Share
- 1.3%
- Value
- $2m
- Shares
- 4,949
Held
- Vale S AVALE
- Share
- 0.8%
- Value
- $1m
- Shares
- 80,000
Held
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $932,515
- Shares
- 4,218
New
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $732,416
- Shares
- 995
Held
- Sprott FDS TRURNM
- Share
- 0.5%
- Value
- $715,586
- Shares
- 13,607
Held
- Eaton Vance TAX Advt DIVXEVTX
- Share
- 0.5%
- Value
- $665,167
- Shares
- 24,031
+7%
- Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
- Share
- 0.4%
- Value
- $603,865
- Shares
- 40,582
+6%
- Eaton Vance Tax-Managed GlobXEXGX
- Share
- 0.4%
- Value
- $578,864
- Shares
- 59,008
+10%
- Eaton Vance Enhanced Equity Income FundEOI
- Share
- 0.4%
- Value
- $545,874
- Shares
- 27,766
+13%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.4%
- Value
- $542,255
- Shares
- 29,091
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $456,883
- Shares
- 3,679
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $449,357
- Shares
- 602
-9%
- Eaton Vance Enhanced Equity Income Fund IIEOS
- Share
- 0.3%
- Value
- $426,918
- Shares
- 19,370
+7%
- Global X FDSCOPX
- Share
- 0.3%
- Value
- $411,516
- Shares
- 5,346
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $294,190
- Shares
- 1,214
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $277,063
- Shares
- 3,506
New
- Finvolution GroupFINV
- Share
- 0.2%
- Value
- $275,391
- Shares
- 57,493
New
- Qfin HoldingsQFIN
- Share
- 0.2%
- Value
- $270,351
- Shares
- 17,100
Held
- BlackRock Taxable Municipal Bond TrustBBN
- Share
- 0.2%
- Value
- $261,817
- Shares
- 16,192
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $260,762
- Shares
- 1,650
New
- Proshares TRHYHG
- Share
- 0.2%
- Value
- $234,748
- Shares
- 3,618
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $219,815
- Shares
- 294
New
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $216,220
- Shares
- 7,806
New
- TWO Harbors InvestmentTWO
- Share
- 0.1%
- Value
- $201,848
- Shares
- 16,265
+3%
- Fresenius Medical Care AGFMS
- Share
- 0.1%
- Value
- $201,116
- Shares
- 8,895
Held
- UP Fintech HldgTIGR
- Share
- 0.1%
- Value
- $157,080
- Shares
- 35,700
+27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 14.1% | $20m | 100,365 | Held |
| AlphabetGOOGL | 8.0% | $11m | 31,931 | +2% |
| BroadcomAVGO | 7.8% | $11m | 29,645 | Held |
| AppleAAPL | 7.1% | $10m | 34,849 | Held |
| Amazon.comAMZN | 5.1% | $7m | 30,859 | Held |
| Palo Alto NetworksPANW | 5.1% | $7m | 21,451 | Held |
| MicrosoftMSFT | 3.2% | $5m | 12,355 | Held |
| CrowdStrike HoldingsCRWD | 3.0% | $4m | 5,560 | Held |
| HCA HealthcareHCA | 2.4% | $3m | 8,898 | New |
| Global Ship LeaseGSL | 2.3% | $3m | 86,000 | Held |
| Meta PlatformsMETA | 2.1% | $3m | 5,293 | -4% |
| Costco WholesaleCOST | 1.9% | $3m | 2,920 | Held |
| JPMorgan ChaseJPM | 1.9% | $3m | 8,098 | Held |
| EatonETN | 1.8% | $3m | 6,088 | Held |
| Toronto Dominion BankTD | 1.5% | $2m | 17,990 | Held |
| MP MaterialsMP | 1.4% | $2m | 36,023 | -2% |
| Spdr Gold TRGLD | 1.3% | $2m | 4,949 | Held |
| AccentureACN | 1.2% | $2m | 13,500 | +150% |
| AlphabetGOOG | 1.2% | $2m | 4,717 | -6% |
| MedifastMED | 1.1% | $2m | 149,916 | +295% |
| Thermo Fisher ScientificTMO | 0.9% | $1m | 2,567 | Held |
| General DynamicsGD | 0.9% | $1m | 3,560 | +2% |
| Vale S AVALE | 0.8% | $1m | 80,000 | Held |
| TJX CompaniesTJX | 0.8% | $1m | 7,467 | Held |
| General MillsGIS | 0.7% | $1m | 30,600 | New |
| Imperial Petroleum Inc./Marshall IslandsIMPP | 0.7% | $1m | 222,624 | +214% |
| O'Reilly AutomotiveORLY | 0.7% | $988,402 | 10,733 | Held |
| Matador ResourcesMTDR | 0.7% | $987,337 | 19,834 | Held |
| Kraft HeinzKHC | 0.7% | $965,073 | 40,858 | New |
| Honeywell InternationalHON | 0.7% | $944,410 | 4,218 | New |
| Eli LillyLLY | 0.7% | $935,836 | 780 | +11% |
| Honeywell AerospaceHONA | 0.7% | $932,515 | 4,218 | New |
| Intercontinental ExchangeICE | 0.6% | $819,328 | 6,655 | Held |
| Northern Oil & GasNOG | 0.6% | $816,750 | 45,000 | Held |
| SM EnergySM | 0.5% | $783,000 | 30,000 | New |
| ExxonMobil HoldingsXOM | 0.5% | $767,949 | 5,617 | Held |
| American TowerAMT | 0.5% | $759,034 | 4,640 | Held |
| Applied MaterialsAMAT | 0.5% | $747,043 | 1,033 | Held |
| Invesco QQQ TRQQQ | 0.5% | $732,416 | 995 | Held |
| Sprott FDS TRURNM | 0.5% | $715,586 | 13,607 | Held |
| TormTRMD | 0.5% | $703,620 | 27,000 | -60% |
| WalmartWMT | 0.5% | $667,773 | 5,896 | +4% |
| Eaton Vance TAX Advt DIVXEVTX | 0.5% | $665,167 | 24,031 | +7% |
| AdobeADBE | 0.5% | $647,351 | 3,158 | New |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundETV | 0.4% | $603,865 | 40,582 | +6% |
| Cheniere EnergyLNG | 0.4% | $586,747 | 2,455 | Held |
| Eaton Vance Tax-Managed GlobXEXGX | 0.4% | $578,864 | 59,008 | +10% |
| Eaton Vance Enhanced Equity Income FundEOI | 0.4% | $545,874 | 27,766 | +13% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.4% | $542,255 | 29,091 | Held |
| DanaosDAC | 0.4% | $530,596 | 4,336 | Held |
| PepsiCoPEP | 0.3% | $479,203 | 3,539 | Held |
| Philip Morris InternationalPM | 0.3% | $478,315 | 2,644 | Held |
| Interactive Brokers GroupIBKR | 0.3% | $473,680 | 5,442 | Held |
| Johnson & JohnsonJNJ | 0.3% | $465,378 | 1,832 | Held |
| Ishares TRIWF | 0.3% | $456,883 | 3,679 | Held |
| Berkshire HathawayBRK-B | 0.3% | $450,290 | 900 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $449,357 | 602 | -9% |
| WelltowerWELL | 0.3% | $444,128 | 1,957 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $427,192 | 7,414 | Held |
| Eaton Vance Enhanced Equity Income Fund IIEOS | 0.3% | $426,918 | 19,370 | +7% |
| Global X FDSCOPX | 0.3% | $411,516 | 5,346 | Held |
| TechprecisionTPCS | 0.3% | $363,724 | 69,413 | Held |
| Home DepotHD | 0.3% | $358,617 | 1,017 | Held |
| Ares CapitalARCC | 0.2% | $352,070 | 19,000 | Held |
| NetflixNFLX | 0.2% | $349,045 | 4,889 | +3% |
| Uber TechnologiesUBER | 0.2% | $327,534 | 4,539 | -2% |
| Public StoragePSA | 0.2% | $314,987 | 990 | Held |
| Ishares TRIWD | 0.2% | $294,190 | 1,214 | Held |
| Tsakos Energy NavigationTEN | 0.2% | $282,960 | 8,000 | -47% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $277,063 | 3,506 | New |
| MastercardMA | 0.2% | $275,773 | 537 | +17% |
| Finvolution GroupFINV | 0.2% | $275,391 | 57,493 | New |
| ConocoPhillipsCOP | 0.2% | $273,232 | 2,628 | Held |
| Qfin HoldingsQFIN | 0.2% | $270,351 | 17,100 | Held |
| Digital Realty TrustDLR | 0.2% | $263,338 | 1,466 | Held |
| BlackRock Taxable Municipal Bond TrustBBN | 0.2% | $261,817 | 16,192 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $260,762 | 1,650 | New |
| Hilton Worldwide HoldingsHLT | 0.2% | $251,480 | 761 | Held |
| TeslaTSLA | 0.2% | $244,369 | 581 | New |
| RTXRTX | 0.2% | $241,871 | 1,275 | Held |
| Proshares TRHYHG | 0.2% | $234,748 | 3,618 | Held |
| VisaV | 0.2% | $226,075 | 659 | New |
| Consolidated EdisonED | 0.2% | $225,866 | 2,042 | Held |
| VentasVTR | 0.2% | $219,855 | 2,476 | Held |
| Ishares TRIVV | 0.2% | $219,815 | 294 | New |
| Schwab Strategic TRSCHF | 0.2% | $216,220 | 7,806 | New |
| Goldman Sachs GroupGS | 0.1% | $210,872 | 209 | New |
| TWO Harbors InvestmentTWO | 0.1% | $201,848 | 16,265 | +3% |
| Fresenius Medical Care AGFMS | 0.1% | $201,116 | 8,895 | Held |
| Gray MediaGTN | 0.1% | $190,020 | 47,864 | Held |
| Soundhound AISOUN | 0.1% | $166,963 | 25,806 | +3% |
| UP Fintech HldgTIGR | 0.1% | $157,080 | 35,700 | +27% |
| Recursion PharmaceuticalsRXRX | <0.1% | $38,975 | 10,620 | Held |
| Opko HealthOPK | <0.1% | $24,450 | 16,300 | Held |
| Blink ChargingBLNK | <0.1% | $8,646 | 13,514 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.0% since 30 June 2025.
Where the money is
Technology42.5%
Media & telecom11.6%
Industrials8.7%
Retail & consumer7.2%
Everyday goods5.6%
Financial services5.1%
Health care4.7%
Energy2.9%
Real estate1.5%
Materials1.4%
Utilities0.2%
Other8.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.